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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$122B
AUM Growth
+$9.89B
Cap. Flow
+$979M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.83%
Holding
3,007
New
98
Increased
805
Reduced
1,939
Closed
103

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Financials 15.36%
3 Healthcare 11.92%
4 Consumer Discretionary 9.53%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBB icon
2926
iShares MBS ETF
MBB
$39.2B
-85,039
Closed -$7.98M
MOFG
2927
DELISTED
MidWestOne Financial Group
MOFG
-8,362
Closed -$241K
MTRX icon
2928
Matrix Service
MTRX
$330M
-10,115
Closed -$137K
NEE.PRR
2929
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-252,090
Closed -$10M
NVEE
2930
DELISTED
NV5 Global
NVEE
-28,689
Closed -$662K
OABI icon
2931
OmniAb
OABI
$523M
-44,809
Closed -$78K
OCSL icon
2932
Oaktree Specialty Lending
OCSL
$1.14B
-259,793
Closed -$3.55M
OLO
2933
DELISTED
Olo Inc
OLO
-41,916
Closed -$373K
OOMA icon
2934
Ooma
OOMA
$563M
-10,212
Closed -$132K
OXM icon
2935
Oxford Industries
OXM
$545M
-7,075
Closed -$285K
PARA
2936
DELISTED
Paramount Global Class B
PARA
-346,156
Closed -$4.47M
PLL
2937
DELISTED
Piedmont Lithium
PLL
-33,931
Closed -$197K
PPBI
2938
DELISTED
Pacific Premier Bancorp
PPBI
-49,809
Closed -$1.05M
PRTH icon
2939
Priority Technology Holdings
PRTH
$433M
-10,538
Closed -$82K
RCEL icon
2940
Avita Medical
RCEL
$254M
-11,020
Closed -$58.3K
RDFN
2941
DELISTED
Redfin
RDFN
-44,486
Closed -$498K
RDUS
2942
DELISTED
Radius Recycling
RDUS
-10,045
Closed -$298K
SAGE
2943
DELISTED
Sage Therapeutics
SAGE
-20,880
Closed -$190K
SHYF
2944
DELISTED
The Shyft Group
SHYF
-12,159
Closed -$152K
SID icon
2945
Companhia Siderúrgica Nacional
SID
$1.18B
-1,000,000
Closed -$1.4M
SKX
2946
DELISTED
Skechers
SKX
-96,428
Closed -$6.08M
SKYT
2947
DELISTED
SkyWater Technology
SKYT
-10,277
Closed -$101K
SMBK icon
2948
SmartFinancial
SMBK
$905M
-5,926
Closed -$200K
SPFI icon
2949
South Plains Financial
SPFI
$860M
-5,760
Closed -$208K
SPTN
2950
DELISTED
SpartanNash
SPTN
-12,522
Closed -$332K

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Manulife (Manufacturers Life Insurance)'s Q3 2025 Portfolio in Review

As of Q3 2025, Manulife (Manufacturers Life Insurance) held 3,007 positions worth $122B, up 8.9% from $112B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q3 2025 filing shows 98 new, 805 increased, 1,939 reduced and 103 closed positions. Its largest new stake was John Hancock Global Senior Loan ETF: 6,186,789 shares worth $155M. The largest sale was Alphabet (Google) Class A, an estimated $415M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Manulife (Manufacturers Life Insurance)'s largest Q3 2025 buy was John Hancock Global Senior Loan ETF: 6,186,789 shares worth $155M.
  • Manulife (Manufacturers Life Insurance) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $783M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $415M.
  • Manulife (Manufacturers Life Insurance) fully exited iShares US Technology ETF in Q3 2025, selling an estimated $143M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 22% of its $122B portfolio in Q3 2025.
  • Manulife (Manufacturers Life Insurance) opened 98 new positions and closed 103 in Q3 2025.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 8.9% quarter-over-quarter to $122B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2025, filed 14 Nov 2025.